| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,704722 | 19/08/2026 | 12,71% | 47,71% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,820000 | 19/08/2026 | 17,79% | 47,70% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,740000 | 20/08/2026 | 17,92% | 47,69% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,706703 | 20/08/2026 | 17,88% | 47,61% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,047900 | 20/08/2026 | 10,11% | 47,60% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.244,501170 | 19/08/2026 | 9,60% | 47,53% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,045116 | 20/08/2026 | 10,04% | 47,51% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,100470 | 19/08/2026 | 10,32% | 47,45% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,617156 | 20/08/2026 | -1,64% | 47,38% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,725879 | 20/08/2026 | -22,84% | 47,36% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,340000 | 20/08/2026 | 31,96% | 47,35% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,741460 | 20/08/2026 | 17,27% | 47,34% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,204170 | 20/08/2026 | 3,92% | 47,30% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 306,679148 | 20/08/2026 | 12,02% | 47,29% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,668006 | 19/08/2026 | 9,93% | 47,27% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,079788 | 20/08/2026 | 31,87% | 47,27% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,355581 | 20/08/2026 | 9,23% | 47,26% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,830000 | 20/08/2026 | 9,68% | 47,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,013123 | 20/08/2026 | 5,39% | 47,19% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,245013 | 20/08/2026 | -4,26% | 47,19% | ***** |
